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Tri Pointe Homes
TPH

Overview Fund Activity

222 hedge funds and large institutions have $1.94B invested in Tri Pointe Homes in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
98
Reduced
69
Closed
26
Calls
$5.72M
Puts
$885K
Net Calls
+$4.83M
Net Calls Change
-$2.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
2
GAM
Gotham Asset Management
New York
$17M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$131M
5
OAM
Oxford Asset Management
United Kingdom
$13.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$55.4M
2
OCM
Osterweis Capital Management
California
$2.84M
3
CC
Carlson Capital
Texas
$67.9M
4
BC
Brookfield Corp
Ontario, Canada
$8.07M
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$411K – – –
Neuberger Berman Group
152
Neuberger Berman Group
New York
$407K -$101K -8,550 -20%
FSA
153
Franklin Street Advisors
North Carolina
$399K +$399K +33,850 New
MF
154
Magnetar Financial
Illinois
$397K +$397K +33,712 New
NCA
155
NCM Capital Advisers
North Carolina
$393K – – –
LPL Financial
156
LPL Financial
California
$393K +$15K +1,302 +4%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$376K +$35.7K +3,031 +10%
VKH
158
Virtu KCG Holdings
New York
$370K -$172K -14,624 -32%
HHMI
159
Howard Hughes Medical Institute
Maryland
$364K +$16.9K +1,434 +5%
JC
160
JBF Capital
Colorado
$353K – – –
O
161
OppenheimerFunds
New York
$349K -$11M -937,185 -97%
GC
162
Guggenheim Capital
Illinois
$326K +$326K +27,649 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K -$191K -16,175 -38%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$304K -$227K -19,270 -43%
RCM
165
Riverhead Capital Management
Delaware
$300K -$12.5K -1,064 -4%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$296K +$296K +25,140 New
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$285K +$31.8K +2,702 +13%
WCM
168
Wesley Capital Management
New York
$284K +$284K +24,100 New
Canada Life
169
Canada Life
Manitoba, Canada
$272K +$119K +10,167 +78%
PA
170
Profund Advisors
Maryland
$263K +$26.2K +2,230 +11%
AIM
171
Alambic Investment Management
California
$259K +$259K +22,000 New
Squarepoint
172
Squarepoint
New York
$240K +$240K +20,346 New
California Public Employees Retirement System
173
California Public Employees Retirement System
California
$234K +$78.8K +6,700 +51%
SAM
174
Securian Asset Management
Minnesota
$231K +$6.5K +553 +3%
QT
175
Quantbot Technologies
New York
$226K +$226K +19,207 New
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